DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 3.695 | 5.022 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 3.07B | 107% |
Annual Yield % from dividends | 3.33 | 2.38 | 140% |
Returns for 1 year | 4.95 | 6.40 | 77% |
Returns for 3 years | 6.54 | 9.79 | 67% |
Returns for 5 years | 22.73 | 23.24 | 98% |
Returns for 10 years | 41.59 | 39.60 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBDRX | 20.03 | 0.27 | +1.37% |
BrandywineGLOBAL Div US Large Value R | |||
PEIOX | 38.98 | 0.44 | +1.14% |
Principal Equity Income R3 | |||
BMEAX | 23.34 | 0.21 | +0.91% |
BlackRock High Equity Income Investor A | |||
MDOEX | 10.30 | 0.05 | +0.49% |
Morgan Stanley Developing Opportunity I | |||
PDECX | 16.04 | 0.03 | +0.19% |
PGIM Jennison Emerging Markets Eq Opps C |